Nvwm, LLC Lockheed Martin Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Nvwm, LLC holds 886 shares of LMT stock, worth $434,122. This represents 0.14% of its overall portfolio holdings.

Number of Shares

886

Previous 1,175 24.6%

Holding current value

$434,122

Previous $548,000 5.66%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$460.3 - $584.56 $133,026 - $168,937	-289 Reduced 24.6%	886 $517,000
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $524,552 - $552,609	1,172 Added 39066.67%	1,175 $548,000
Q1 2024 May 06, 2024	SELL	$418.19 - $463.18 $4,600 - $5,094	-11 Reduced 78.57%	3 $1,000
Q3 2023 Oct 30, 2023	SELL	$408.72 - $469.97 $1,226 - $1,409	-3 Reduced 17.65%	14 $5,000
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $1,328 - $1,504	3 Added 21.43%	17 $7,000
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $553,969 - $607,764	-1,261 Reduced 98.9%	14 $6,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $9,735 - $12,407	25 Added 2.0%	1,275 $620,000
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $478,999 - $547,571	1,240 Added 12400.0%	1,250 $483,000
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $6,464 - $7,507	-16 Reduced 61.54%	10 $4,000
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $3,543 - $4,661	10 Added 62.5%	26 $11,000
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $11,425 - $13,038	-34 Reduced 68.0%	16 $6,000
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $1,287 - $1,491	-4 Reduced 7.41%	50 $18,000
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $761,596 - $855,286	-2,189 Reduced 97.59%	54 $19,000
Q3 2020 Dec 10, 2020	BUY	$339.96 - $398.07 $10,198 - $11,942	30 Added 1.36%	2,243 $859,000
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $4,400 - $5,385	-13 Reduced 0.58%	2,213 $808,000
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $12,732 - $20,233	46 Added 2.11%	2,226 $754,000
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $31,141 - $33,116	84 Added 4.01%	2,180 $849,000
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $9,973 - $11,117	28 Added 1.35%	2,096 $818,000
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $46,671 - $57,075	-157 Reduced 7.06%	2,068 $752,000
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $11,355 - $13,616	-44 Reduced 1.94%	2,225 $668,000
Q4 2018 Jan 29, 2019	SELL	$245.22 - $349.93 $21,579 - $30,793	-88 Reduced 3.73%	2,269 $594,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $715,794 - $828,097	-2,393 Reduced 50.38%	2,357 $815,000
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $435,684 - $530,010	-1,478 Reduced 23.73%	4,750 $1.4 Million
Q1 2018 May 17, 2018	BUY	$318.54 - $361.0 $175,834 - $199,272	552 Added 9.73%	6,228 $2.07 Million
Q4 2017 Mar 15, 2018	BUY	$306.6 - $322.82 $1.74 Million - $1.83 Million	5,676	5,676 $1.82 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

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